Dividend Calendar 02 January 2026

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All 703 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.83%$0.41
PennantPark Floating Rate Capital Ltd
13.85%$0.10
HP Inc
5.08%$0.30
Albemarle Corp
1.28%$0.41
Pennant Park Investment Corp
27.54%$0.08
PIMCO Dynamic Income Fund
15.77%$0.22
Chubb Ltd
1.19%$0.97
Brown-Forman Corp Class B
3.59%$0.23
PPL Corp
3.26%$0.27
Macy's Inc
3.45%$0.18
NewtekOne Inc
5.14%$0.19
YieldMax Ultra Option Income Strategy ETF
61.42%$0.49
McKesson Corp
0.47%$0.82
TELUS Corp
11.45%CA$0.42
YieldMax Universe Fund of Option Income ETFs
56.66%$0.11
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.11%$1.72
Nordson Corp
1.20%$0.82
Allstate Corp
1.79%$1.00
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
Paramount Skydance Corp
2.13%$0.05
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22.62%$2.05
Liberty All-Star Equity
11.12%$0.17
PIMCO Dynamic Income Opportunities Fund
11.25%$0.13
Huntington Bancshares Inc
3.47%$0.16
Smith & Wesson Brands Inc
3.34%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
46.76%$0.10
New Jersey Resources Corp
3.44%$0.48
Baxter International Inc
0.18%$0.01
Regions Financial Corp
3.61%$0.27
First Financial Bankshares Inc
2.60%$0.19
Roundhill Bitcoin Covered Call Strategy ETF
37.82%$1.39
Brown-Forman Corp Class A
3.51%$0.23
United Bankshares Inc
3.30%$0.38
Bank Bradesco SA Vz
8.04%R$0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.64%$0.14
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.20%$1.08
Community Trust Bancorp Inc
3.05%$0.53
NAPCO Security Technologies Inc
1.75%$0.14
Bruker Corp
0.33%$0.05
YieldMax Semiconductor Portfolio Option Income ETF
42.70%$0.44
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Baelo Dividendo Creciente D FI
0.28%€0.01
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.41%$0.25
Defiance R2000 Target 30 Weekly Distribution ETF
30.21%$0.12
Roundhill Ether Covered Call Strategy ETF
56.61%$0.17
PIMCO Dynamic Income Strategy Fund
7.42%$0.13
Defiance S&P 500 Target Income ETF
19.97%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.52
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€0.55
Baytex Energy Corp
1.56%CA$0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.19
Liberty All-Star Growth
8.86%$0.12
MCAN Financial Group
6.69%CA$0.41
PIMCO Income Strategy Fund II
12.12%$0.07
PIMCO Access Income Fund
12.16%$0.15
PIMCO High Income Fund
12.31%$0.05
RS Group PLC
3.70%£0.09
Rogers Communications Inc Shs -B- Non-Voting
4.29%CA$0.50
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.04%$0.55
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.14%€0.12
Itau Unibanco Holding SA
2.44%R$0.02
First Horizon Corp
2.65%$0.15
YieldMax AI & Tech Portfolio Option Income ETF
41.36%$0.26
Defiance Oil Enhanced Options Income ETF
40.20%$0.05
PIMCO Income Strategy Fund
12.46%$0.08
Real Estate Credit Investments Limited
10.30%£0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.02%$0.08
Banc of California Inc
2.33%$0.10
Eldridge BBB-B CLO ETF
6.33%$0.16
Allspring Global Dividend Opportunity Fund
9.43%$0.13
Lenovo Group Ltd ADR
1.60%$0.22
Nova Ljubljanska banka dd Ljubljana ADR
5.46%$1.29
PCM Fund
13.25%$0.06
ENGIE Brasil Energia SA ADR
4.93%$0.11
Valley National Bancorp
3.00%$0.11
YieldMax Target 12 Semiconductor Option Income ETF
7.44%$0.60
Defiance Nasdaq 100 Income Target ETF
20.31%$0.31
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.58%€1.73
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.24%$0.09
Defiance Leveraged Long + Income MSTR ETF
47.89%$0.11
Prosperity Bancshares Inc
3.43%$0.60
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.06%€0.23
Simmons First National Corp Class A
3.71%$0.21
UMB Financial Corp
1.21%$0.43
YieldMax Ultra Short Option Income Strategy ETF
69.16%$0.39
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Crown Crafts Inc
10.70%$0.08
Fuller Smith & Turner PLC Class A
3.03%£0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.30%€1.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.43
Tegna Inc
2.31%$0.13
YieldMax Target 12 Big 50 Option Income ETF
12.04%$0.53
Barings Global Short Duration High Yield Fund
10.34%$0.12
Meta Platforms Inc Canadian Depository Receipt
0.45%$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.34
Wesbanco Inc
3.96%$0.38
YieldMax Dorsey Wright Featured 5 Income ETF
65.58%$0.34
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.48%$0.25
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.66%$0.20
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24.74%$0.12
AVI Global Trust PLC
1.94%£0.03
Defiance Gold Enhanced Options Income ETF
31.95%$0.15
NewMarket Corp
1.66%$3.00
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
Popular Inc
1.87%$0.75
Allspring Multi-Sector Income Fund
9.55%$0.07
Aegon High Yield Bond Fund GBP B Inc
8.10%£0.01
GPM Vindexus SA
3.40%PLN 0.30
JPMorgan UK Small Cap Growth & Income Ord
4.35%£0.04
REX IncomeMax Option Strategy ETF
85.20%$0.22
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.36%$0.37
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.19
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28.61%$0.15
Allspring Income Opportunities Fund
9.96%$0.05
Allspring Utilities and High Income Fund
8.64%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.04
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.18
Pathward Financial Inc
0.22%$0.05
PIMCO Strategic Income Fund
8.92%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.01%€0.36
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.40%$0.33
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.57%€0.10
Farmers & Merchants Bancorp
1.73%$5.05
Financial Institutions Inc
3.35%$0.31
Itausa Investimentos ITAU SA
1.76%R$0.02
PIMCO Municipal Income Fund II
6.25%$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.03%$6.93
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.39%€2.21
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.77%$0.10
Rogers Communications Inc
4.15%CA$0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.91%€0.49
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.86%ZAR 2.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.63%€0.81
Schroder International Selection Fund Latin American A Distribution USD AV
3.77%$1.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.70%ZAR 19.82
Utz Brands Inc Class A
3.37%$0.06
Merchants Bancorp
0.96%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.05%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.12%€0.94
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.45
Schroder International Selection Fund Latin American C Distribution
3.85%$1.40
UniFirst Corp
0.56%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.22%€0.13
Cadence Bank
0.00%$0.28
Defiance Leveraged Long + Income HIMS ETF
108.27%$0.11
Fidelity Enhanced High Yield ETF
1.23%$0.30
Fidelity Total Bond ETF
1.18%$0.27
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.35%€0.39
Itau Unibanco Holding SA
2.33%R$0.02
Kohl's Corp BRDR
2.05%R$0.48
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.65%$0.48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.78%$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.53%ZAR 8.08
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.75%€0.65
Schroder International Selection Fund EURO High Yield C Distribution QV
6.32%€1.55
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.05%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.08%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.08%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.36%CN¥3.93
Tortoise Electrification Infrastructure ETF
3.69%$0.07
Westwood Holdings Group Inc
3.08%$0.15
YieldMax Target 12 Real Estate Option Income ETF
12.09%$0.49
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.78%€0.06
BlackRock Inc CDR (CAD Hedged) - CIBC
3.23%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
PIMCO California Municipal Income Fund
4.87%$0.04
PIMCO New York Municipal Income Fund II
5.04%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.91%$0.52
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 8.80
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.25%ZAR 9.79
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.08%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.28%A$0.81
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.62
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.02%€0.54
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.45%$1.16
Société Centrale des Bois et Scieries de la Manche
1.93%€0.19
Tortoise AI Infrastructure ETF
0.06%$0.02
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.57%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.58%$0.34
Able Global Bhd
6.49%MYR 0.02
Banco De Bogota SA
5.90%COP 146
Banco de Occidente SA
8.98%COP 133
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.76%$0.11
BNY Mellon Enhanced Dividend Income ETF
7.64%$0.02
BNY Mellon International Equity ETF
1.44%$1.04
CapForce IBD 50 ETF
1.17%$0.47
Defiance Leveraged Long + Income AMD ETF
50.40%$0.20
Federated Hermes Premier Municipal Inc
4.77%$0.05
Fidelity Systematic Municipal Bond Index ETF
3.38%$0.14
First US Bancshares Inc
1.90%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.48
Global Payments Inc BRDR
1.10%R$0.24
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.66
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.44%$0.52
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.70%$0.13
PIMCO Senior Loan Active Exchange-Traded Fund
9.27%$0.13
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.87%$1.32
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.52%CHF 1.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.54%£10.13
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.83%€3.09
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.93%€0.55
Schroder International Selection Fund Emerging Europe C Distribution
2.94%€0.71
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.02%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.47%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.45%€0.22
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.83%$1.09
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.35%€0.69
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.24%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.15%€2.37
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.62%€1.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.04%€0.62
Schroder International Selection Fund European Value A Distribution EUR AV
3.64%€2.64
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.16%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.10%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.25%£0.07
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.86%€0.49
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.92%€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.56%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.69%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.89%€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$3.27
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.04%$3.04
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.69%ZAR 11.93
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.41%€2.05
Schroder International Selection Fund Latin American B Distribution USD AV
3.84%$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$1.18
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.97%$5.17
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.61%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.58%$0.11
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.64%$3.35
Universal Logistics Holdings Inc
2.95%$0.11
1867 Western Financial Corp
2.41%$65.00
AB US Equity ETF
0.46%$0.01
Alexis Practical Tactical ETF
0.83%$0.34
American Bank Inc
3.20%$0.14
Andover Bancorp Inc
3.62%$0.38
Angel Oak High Yield Opportunities ETF
6.53%$0.08
Angel Oak Income ETF
5.60%$0.18
Angel Oak Mortgage-Backed Securities ETF
5.29%$0.04
Angel Oak Total Return ETF
5.02%$0.30
Angel Oak UltraShort Income ETF
4.27%$0.24
Ballston SpA Bancorp Inc
1.76%$0.33
Banestes SA Banco Estado Espirito
3.70%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.27
Bank of the Philippine Islands ADR
5.37%$0.78
Beacon Selective Risk ETF
2.79%$0.85
Beacon Tactical Risk ETF
1.18%$0.33
BlackRock Inc BRDR
1.57%R$0.31
BNY Mellon Concentrated International ETF
1.33%$0.72
BNY Mellon Dynamic Value ETF
0.53%$0.18
BNY Mellon Emerging Markets Equity ETF
0.79%$0.20
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
0.61%$0.02
Bny Mellon Global Infrastructure Income ETF
2.94%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.73%$0.39
BNY Mellon US Mid Cap Core Equity ETF
0.93%$0.47
BNY Mellon US Small Cap Core Equity ETF
0.77%$0.44
Brookstone Active ETF
1.31%$0.21
Brookstone Dividend Stock ETF
1.84%$0.10
Brookstone Intermediate Bond ETF
0.91%$0.14
Brookstone Opportunities ETF
0.74%$0.12
Brookstone Ultra-Short Bond ETF
0.88%$0.15
Brookstone Value Stock ETF
0.74%$0.05
Brookstone Yield ETF
3.68%$0.21
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.08
Chemung Financial Corp
1.92%$0.34
Cloudpoint Technology Bhd
4.76%MYR 0.01
CNB Corp
4.43%$4.25
Commercial National Financial Corp (MI)
3.99%$0.14
CW Bancorp
2.12%$0.23
Defiance BMNR Option Income ETF
67.80%$0.25
Defiance Leveraged Long + Income SMCI ETF
26.44%$0.09
Domino's Pizza Inc BRDR
1.86%R$0.14
Elm Market Navigator ETF
2.52%$0.13
Federated Hermes Enhanced Income ETF
9.37%$0.41
Federated Hermes MDT Large Cap Core ETF
0.46%$0.16
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.72%$0.26
Federated Hermes MDT Market Neutral ETF
0.25%$0.07
Federated Hermes MDT Small Cap Core ETF
0.22%$0.08
Federated Hermes Short Duration Corporate ETF
4.22%$0.08
Federated Hermes Short Duration High Yield ETF
5.89%$0.14
Federated Hermes Total Return Bond ETF
4.11%$0.15
Federated Hermes U.S. Strategic Dividend ETF
3.38%$0.12
Fidelity Corporate Bond ETF
0.00%$0.21
Fidelity Investment Grade Bond ETF
0.00%$0.19
Fidelity Investment Grade Securitized ETF
2.73%$0.40
Fidelity Limited Term Bond ETF
0.77%$0.19
Fidelity Low Duration Bond ETF
4.04%$0.25
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
Fidelity Managed Futures ETF
1.90%$0.02
Fidelity Municipal Bond Opportunities ETF
3.27%$0.15
Fidelity Sustainable High Yield ETF
6.33%$0.27
Fidelity Tactical Bond ETF
0.81%$0.41
Fleetwood Bank Corp
2.86%$0.50
Fortive Corp BRDR
0.29%R$0.12
FundX Aggressive ETF
0.50%$0.47
FundX Conservative ETF
2.60%$1.28
FundX ETF
0.39%$0.34
FundX Flexible ETF
9.66%$2.19
FundX Future Fund Opportunities ETF
1.66%$0.49
Garcia Reguera SA Shs 1 Vote
0.04%ARS 3.00
Garmin Ltd BRDR
1.75%R$2.51
Glostrext Bhd
5.13%MYR 0.01
Great American Bancorp Inc
2.01%$0.25
Grupo Aval Acciones y Valores SA
3.87%COP 2
Hartford Dynamic Bond ETF
4.01%$0.15
Hartford Strategic Income ETF
5.43%$0.29
HP Inc Cedear
0.00%ARS 0.30
Innovator Equity Autocallable Income Strategy ETF
12.74%$0.24
Innovator Equity Managed 100 Buffer ETF
0.26%$0.02
Innovator Equity Managed Floor ETF
0.28%$0.02
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.11
Innovator Gradient Tactical Rotation Strategy ETF
0.67%$0.22
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator Premium Income 20 Barrier ETF - April
6.96%$0.41
Innovator Premium Income 20 Barrier ETF - January
6.21%$0.38
Innovator Premium Income 20 Barrier ETF - July
6.41%$0.53
Innovator Premium Income 20 Barrier ETF - October
6.40%$0.39
Innovator Premium Income 30 Barrier ETF - April
5.74%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.05%$0.31
Innovator Premium Income 30 Barrier ETF - July
5.66%$0.42
Innovator Premium Income 30 Barrier ETF - October
5.27%$0.32
Innovator U.S. Small Cap Managed Floor ETF
0.53%$0.06
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
1.91%$0.30
Itausa Investimentos ITAU SA
1.77%R$0.02
Jack Henry & Associates Inc BRDR
1.23%R$0.56
JTNB Bancorp Inc
3.11%$0.48
Kensington Credit Opportunities ETF
2.77%$0.07
Kensington Hedged Premium Income ETF
8.88%$0.19
Kluang Rubber Co Malaya Bhd
1.29%MYR 0.08
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
87.13%$6.18
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
2.06%$0.12
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
14.56%$3.14
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
28.03%$3.81
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
22.16%$3.98
Leverage Shares 2X Long AAL Daily ETF
1.53%$0.28
Leverage Shares 2X Long AMD Daily ETF
2.35%$2.97
Leverage Shares 2X Long ARM Daily ETF
0.87%$0.28
Leverage Shares 2X Long ASML Daily ETF
4.84%$2.53
Leverage Shares 2X Long BBAI Daily ETF
2.35%$0.48
Leverage Shares 2X Long CRWV Daily ETF
0.82%$0.20
Leverage Shares 2X Long HOOD Daily ETF
18.11%$6.69
Leverage Shares 2X Long NVDA Daily ETF
10.56%$1.99
Leverage Shares 2X Long PANW Daily ETF
4.53%$1.30
Leverage Shares 2X Long PLTR Daily ETF
45.25%$4.75
Leverage Shares 2X Long RTX Daily ETF
6.08%$1.45
Leverage Shares 2X Long TSLA Daily ETF
9.39%$0.61
Leverage Shares 2X Long TSM Daily ETF
6.56%$2.73
Leverage Shares 2X Long UNH Daily ETF
8.00%$1.90
Leverage Shares 2X Long XYZ Daily ETF
5.86%$0.99
Malaga Financial Corp
4.71%$0.25
Man Wah Holdings Ltd ADR
7.59%$0.38
Marquette National Corp
3.71%$0.31
MBT Bancshares Inc
3.84%$0.50
McRae Industries Inc Class A
1.72%$0.42
McRae Industries Inc Class B
1.91%$0.42
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.79%$0.56
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.52%$0.38
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.22%R$0.07
New England Power Co 6% PRF PERPETUAL USD 100
5.67%$1.50
Nike Inc Cedear
0.00%ARS 0.03
PBA Holdings Bhd
2.79%MYR 0.02
PGIM Active Aggregate Bond ETF
4.46%$0.21
PGIM Corporate Bond 0-5 Year ETF
4.38%$0.20
PGIM Corporate Bond 10+ Year ETF
5.60%$0.36
PGIM Corporate Bond 5-10 Year ETF
4.96%$0.28
PGIM Floating Rate Income ETF
6.10%$0.42
PGIM Jennison Better Future ETF
0.23%$0.15
PGIM Jennison Focused Mid-Cap ETF
0.57%$0.39
PGIM Jennison Focused Value ETF
0.57%$0.57
PGIM Jennison International Opportunities ETF
0.18%$0.12
PGIM Laddered Nasdaq-100 Buffer 12 ETF
0.01%$0.00
PGIM Laddered S&P 500 Buffer 12 ETF
0.01%$0.00
PGIM Laddered S&P 500 Buffer 20 ETF
0.01%$0.00
PGIM Municipal Income Opportunities ETF
3.80%$0.14
PGIM Nasdaq-100 Buffer 12 ETF - April
0.02%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - January
0.00%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - July
0.01%$0.00
PGIM Nasdaq-100 Buffer 12 ETF - October
0.00%$0.00
PGIM Portfolio Ballast ETF
2.04%$0.68
PGIM S&P 500 Buffer 20 ETF - May
0.07%$0.02
PGIM S&P 500 Max Buffer ETF - November
0.00%$0.00
PGIM Short Duration High Yield ETF
5.90%$0.25
PGIM Short Duration Multi-Sector Bond ETF
4.56%$0.20
PGIM Total Return Bond ETF
4.53%$0.20
PGIM Ultra Short Municipal Bond ETF
3.25%$0.13
Polen Floating Rate Income ETF
10.03%$0.16
Polen High Income ETF
7.55%$0.20
Putnam ESG Ultra Short ETF -
4.45%$0.20
PWF Corp Bhd
4.52%MYR 0.02
RJ Eagle GCM Dividend Select Income ETF
0.98%$0.06
RJ Eagle Municipal Income ETF
3.11%$0.06
RJ Eagle Vertical Income ETF
3.88%$0.10
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.50%€1.16
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.41%$1.29
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.31%$1.39
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.94%£2.99
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.98%$0.28
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.01%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.17%$1.76
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.33%A$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.25%£0.52
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.65%ZAR 2.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.98%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.98%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.26
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.35%$0.43
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.55%£9.41
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.54%SGD 0.44
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.89%£2.60
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.37%€2.06
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.65%$2.53
Schroder International Selection Fund China Opportunities A Distribution
2.21%$1.52
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.39%£0.63
Schroder International Selection Fund Emerging Europe A Distribution
3.04%£0.55
Schroder International Selection Fund Emerging Europe A Distribution
2.91%€0.63
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.58
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.92%$0.88
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.50
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.61%$0.35
Schroder International Selection Fund Emerging Markets C Distribution
1.60%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.80%£1.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.47%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.74%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.74%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.69%€1.29
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.61%£1.22
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.09%JP¥220
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.10%$0.98
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.10%$0.98
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.61%A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.36
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.22%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.22%€0.07
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.24%€0.33
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.06%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.06%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.14%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.96%JP¥185
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.58%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.11%€2.04
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.08%€2.24
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.64%€0.97
Schroder International Selection Fund EURO Equity C Distribution
2.60%€1.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.27%€0.13
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.28%€0.12
Schroder International Selection Fund EURO Government Bond C Distribution
2.27%€0.14
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.71%€0.10
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.71%€0.10
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.91%€0.50
Schroder International Selection Fund European Equity Impact A Distribution
1.46%€2.64
Schroder International Selection Fund European Equity Impact C Distribution
1.45%€2.91
Schroder International Selection Fund European Equity Impact C Distribution
1.50%£2.49
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1.50%£2.72
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.49%€0.84
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.49%€0.71
Schroder International Selection Fund European Smaller Companies C Distribution
2.46%€0.94
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.24%£4.58
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.15%€4.82
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.22%£4.89
Schroder International Selection Fund European Sustainable Equity A Income
2.65%$0.90
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.64%€0.91
Schroder International Selection Fund European Sustainable Equity C Income
2.64%$0.92
Schroder International Selection Fund European Sustainable Equity C Income
2.68%£0.97
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.64%€0.94
Schroder International Selection Fund European Value C Distribution
3.61%€2.91
Schroder International Selection Fund Global Alternative Energy C Dis
1.00%£0.25
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.45%$0.19
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond C Distribution
3.21%$0.17
Schroder International Selection Fund Global Cities A Distribution
2.40%€1.78
Schroder International Selection Fund Global Cities C Distribution
2.50%$4.30
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.50%€0.42
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.50%€0.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.50%€0.38
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.88%€1.54
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.88%£1.73
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.87%$0.48
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.63%CN¥1.67
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.57%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$3.25
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.83%SGD 0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.42%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.57%€0.82
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.30%$0.22
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.18%€4.66
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.26%$0.26
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$3.64
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.14%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.10%€0.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.00%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥2.11
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.31
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.59%€0.95
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.64%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.55%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.77%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.10%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.58%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.59%€1.00
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.62%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.05
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.75%$0.40
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.83%€1.02
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.09
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.29
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.96%£1.71
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.99%€0.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.47%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.12%SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.66%$0.44
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.92%£0.43
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.90%£0.49
Schroder International Selection Fund Global Energy C Distribution USD AV
2.89%$0.65
Schroder International Selection Fund Global Equity Alpha A Distribution
1.06%€1.57
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.10%£3.33
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.08%$5.06
Schroder International Selection Fund Global Equity C Distribution USD AV
1.12%$0.68
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.01%A$0.49
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.98%£4.09
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 9.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.41
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.55%$1.53
Schroder International Selection Fund Global Gold A Distribution USD AV
0.79%$2.57
Schroder International Selection Fund Global Gold C Distribution USD AV
0.79%$2.78
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.47%€1.40
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.44%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.57%£1.64
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.69%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.69%€0.08
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.48%€0.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.52%£0.35
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.49%£0.40
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.51%$0.48
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.90%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.90%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.14%A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.48%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.85%€0.76
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.85%€0.75
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.61%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.85%€0.88
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.47
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.86%€0.94
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.36%$0.42
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.76
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$5.01
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.66%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.79
Schroder International Selection Fund Greater China A Distribution GBP AV
1.73%£0.90
Schroder International Selection Fund Greater China C Distribution
1.70%£0.96
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.88%$2.71
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.51
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.10%$0.60
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.01%€0.58
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.44%JP¥30
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.42%JP¥35
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.49%JP¥61
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.59%JP¥66
Schroder International Selection Fund Latin American A Distribution GBP AV
3.83%£0.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.68%A$1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥2.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$7.28
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.00%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.41
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.95%$5.20
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.94%$5.84
Schroder International Selection Fund QEP Global Core C Distribution
2.01%$0.59
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.14%$3.16
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.38%$1.09
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.72%$1.05
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.73%£1.05
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.71%$1.13
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.53%€1.04
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.07%£4.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.36
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.50%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.67%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.59%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.58%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.27%€2.06
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.01%€2.21
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.14%£2.33
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.07%$2.51
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.06%€1.44
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4.05%€3.83
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.66%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.96%€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.96%€0.82
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.65%$0.36
Schroder International Selection Fund Swiss Equity A Distribution
1.57%CHF 0.87
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.58%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
1.55%CHF 1.02
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.90%$0.74
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.29%$0.69
Schroder International Selection Fund UK Equity A Distribution
2.45%€1.16
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.70%£0.07
Schroder International Selection Fund UK Equity A Distribution USD AV
2.69%$0.10
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.72%£0.07
Schroder International Selection Fund UK Equity C Distribution
2.46%$1.17
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.69%£0.09
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.34%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.57%£0.85
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.05%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.63%€0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.58%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.63%€0.72
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.48%$0.42
Schroder International Selection Fund US Dollar Bond C Distribution
4.44%$0.47
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.36%€4.11
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.58%£1.56
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.58%$2.15
Schroder International Selection Fund US Large Cap C Distribution
0.58%$2.58
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.63%$3.89
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.45%$0.96
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.44%$1.41
Sterling Capital Enhanced Core Bond ETF
4.70%$0.14
Sterling Capital Hedged Equity Premium Income ETF
6.90%$0.09
Sterling Capital Multi-Strategy Income ETF
4.66%$0.07
Sterling Capital National Municipal Bond ETF
3.21%$0.06
STMicroelectronics NV BRDR
0.44%R$0.42
Sungei Bagan Rubber Co (Malaya) Bhd
2.20%MYR 0.13
TCW Multisector Credit Income ETF
7.24%$0.09
The Brinsmere Fund - Conservative ETF
3.01%$0.44
The Brinsmere Fund - Growth ETF
1.41%$0.45
Third Century Bancorp
1.40%$0.05
Tortoise Energy Fund
4.69%$0.12
Tortoise MLP ETF
7.05%$0.01
Trustco Bank Corp N Y
2.87%$0.38
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%CA$0.19
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.18%CA$0.37
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.05
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.09
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.46%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.44%$0.53
Xylem Inc BRDR
1.03%R$0.78
Zacks Focus Growth ETF
0.04%$0.01
Zacks Quality International ETF
0.16%$0.05
Zacks Small/Mid Cap ETF
0.53%$0.23

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